|Security Name||Ticker||% of Net Assets|
|NEXTERA ENERGY INC||NEE||6.38%|
|DUKE ENERGY CORPORATION||DUK||4.45%|
|DOMINION ENERGY INC||D||4.00%|
|AMERICAN ELECTRIC POWER||AEP||3.24%|
|XCEL ENERGY, INC.||XEL||2.97%|
|PUBLIC SVC ENTERPRISE GRP||PEG||2.81%|
|AMERICAN WATERWORKS INC||AWK||2.72%|
|WEC ENERGY GROUP INC||WEC||2.65%|
|CONSOLIDATED EDISON INC||ED||2.59%|
|DTE ENERGY COMPANY||DTE||2.32%|
|CMS ENERGY CORP||CMS||2.05%|
|CENTERPOINT ENERGY INC||CNP||2.03%|
|ALLIANT ENERGY CORP||LNT||1.84%|
|ATMOS ENERGY CORP||ATO||1.77%|
|ESSENTIAL UTILITIES INC||WTRG||1.68%|
|NRG ENERGY INC||NRG||1.55%|
|PINNACLE WEST CAP CORP||PNW||1.31%|
|OGE ENERGY CORP||OGE||1.29%|
|MDU RESOURCES GROUP INC||MDU||1.26%|
|NATIONAL FUEL GAS CO.||NFG||1.21%|
|SUNNOVA ENERGY INTERNATIO||NOVA||1.13%|
|ORMAT TECHNOLOGIES INC.||ORA||1.05%|
|PNM RESOURCES INC||PNM||1.03%|
|PORTLAND GENERAL ELECTRIC||POR||1.02%|
|BLACK HILLS CORP||BKH||1.01%|
|SOUTHWEST GAS HOLDINGS||SWX||1.00%|
|ONE GAS INC||OGS||0.96%|
|SOUTH JERSEY INDUSTRIES I||SJI||0.81%|
|Other (Cash, derivatives and other liabilities)||0.24%|
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Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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